Professional Documents
Culture Documents
1. Gross Sales
5. Cost of Sales
a. Imported
b. Indigenous
iii. Power and Fuel 43.57 39.72 36.21 33.01
iv. Direct Labour (Factory wages & salaries) 121.57 126.74 132.13 137.75
xi. Add: Opening Stock of finished goods 89.99 72.74 88.37 94.01
xii. Deduct: Closing Stock of finished goods 72.74 88.37 94.01 99.30
b. Lease Rent
12. Profit before tax/loss [10 + 11(iii)] 183.76 349.76 397.45 514.03
14. Net Profit / Loss (12 -13) 140.17 306.56 348.36 450.55
17. Retained Profit / Net Profit (% age) 45.12% 64.60% 68.85% 75.91%
CURRENT LIABILITIES
7. Other statutory liabilities (due within 1 year) 22.43 9.17 5.00 0.00
15. Term deposits (repayable after 1 year) 6.84 0.00 0.00 0.00
17. Total Term Liabilities [11 to 16] 141.84 635.99 562.49 453.69
18. Total Outside Liabilities [10 + 17] 536.17 1140.11 1183.77 1142.52
NET WORTH
23. Surplus (+) or deficit (-) in Profit & Loss a/c 132.57 150.62 150.62 150.62
23. a. Others
ADDITIONAL INFORMATION
A. Arrears of depreciation n/a n/a n/a n/a
B. Contingent Liabilities:
i. Arrears of cumulative dividends n/a n/a n/a n/a
ii. Gratuity liability not provided for n/a n/a n/a n/a
iii. Disputed excise / customs /
tax liabilities 5.88 7.65 9.95 12.95
iv. Other liabilities not provided for 38.05 0.50 0.50 0.50
FORM IV
COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES
A. CURRENT ASSETS
1. Raw materials (incl. stores & other items
used in the process of manufacture)
a. Imported 0.11 0.11 0.11
Month's Consumption (0.04) (0.04) (0.04)
b. Indigenous 91.53 100.50 110.40
Month's Consumption (2.55) (2.55) (2.55)
2. Other Consumable spares, excluding
those included in 1 above
a. Imported 0.00 0.00 0.00
Month's Consumption
b. Indigenous 0.00 0.00 0.00
Month's Consumption
3. Stock-in-process 0.00 0.01 0.02
Month's cost of production (0.00) (0.00)
4. Finished goods 88.37 94.01 99.30
Month's cost of sales (1.53) (1.50) (1.49)
5. Receivables other than export & deferred
receivables (incl. bills purchased &
discounted by bankers) 52.82 71.96 97.98
Month's domestic sales: excluding
deferred payment sales (0.71) (0.88) (1.09)
6. Export receivables (incl. bills purchased
and discounted) 11.65 14.94 19.15
Month's export sales (0.87) (1.06) (1.31)
7. Advances to suppliers of raw materials &
stores / spares, consumables 0.00 0.00 0.00
8. Other current assets incl. cash & bank
balances & deferred receivables due
within one year 321.95 550.25 596.18
Cash and Bank Balances 6.53 10.00 7.26
Investments (other than long term):
i. Govt. and other trustee securities 179.86 200.00 200.00
ii. Fixed Deposits with banks 15.00 50.00 50.00
Instalments of deferred receivables
(due within 1 year) 0.00 0.00 0.00
Advance payment of taxes 0.00 0.00 0.00
Other current assets 120.56 290.25 338.92
9. Total Current Assets 566.42 831.78 923.14
(To agree with item 34 in Form III)
FORM IV
COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES
FORM V
COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE FOR WORKING CAPITAL
FORM VI
FUNDS FLOW STATEMENT
1. SOURCES
e. Decrease in
i. Fixed Assets
f. Others 165.86
2. USES
a. Net loss
c. Increase in
3. Long Term Surplus (+) / Deficit (-) [1-2] -61.25 132.44 8.06
* Break up of item-4